| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,725399 | 711,810000 | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,897678 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540000 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,703589 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,856370 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,300000 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,263846 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,709600 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,977686 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,914987 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,360000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,870000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,389558 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,739466 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,275116 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,550000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,510000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,630000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,238389 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,356764 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,181865 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | · | · | 19/03/2025 |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,802391 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,555809 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,241971 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,258347 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | · | · | 22/09/2017 |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,529286 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,479134 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,549717 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,074934 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,230000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,185684 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,533701 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,512279 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,980000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,210000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,134496 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,758339 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,045166 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,430000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,000000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,360295 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,220000 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,962562 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,479134 | · | · | 01/06/2026 |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,526876 | · | · | 01/06/2026 |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,010000 | · | · | 01/06/2026 |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,692427 | · | · | 01/06/2026 |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,300000 | 90.394,150000 | · | 01/06/2026 |
